Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option NAV History

Basic Info:

NAV Value:

15.05540 ⇣ -0.65% As on 29-04-2015 (Wed)

15.15320 ⇣ -0.65% As on 28-04-2015 (Tue)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2015 (Wed)

15.05540

NAV Diff is -0.0978 from Previous Day

-0.65% Down

28-04-2015 (Tue)

15.15320

NAV Diff is +0.003 from Previous Day

0.02% Up

27-04-2015 (Mon)

15.15020

NAV Diff is +0.0087 from Previous Day

0.06% Up

24-04-2015 (Fri)

15.14150

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-04-2015 (Thu)

15.13860

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-04-2015 (Wed)

15.13610

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-04-2015 (Tue)

15.13370

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2015 (Mon)

15.13140

NAV Diff is +0.0072 from Previous Day

0.05% Up

17-04-2015 (Fri)

15.12420

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-04-2015 (Thu)

15.12170

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2015 (Wed)

15.11930

NAV Diff is +0.0047 from Previous Day

0.03% Up

13-04-2015 (Mon)

15.11460

NAV Diff is +0.0106 from Previous Day

0.07% Up

10-04-2015 (Fri)

15.10400

NAV Diff is -0.0979 from Previous Day

-0.65% Down

09-04-2015 (Thu)

15.20190

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2015 (Wed)

15.19940

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-04-2015 (Tue)

15.19700

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-04-2015 (Mon)

15.19440

NAV Diff is +0.017 from Previous Day

0.11% Up

31-03-2015 (Tue)

15.17740

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2015 (Mon)

15.17480

NAV Diff is +0.0084 from Previous Day

0.06% Up

27-03-2015 (Fri)

15.16640

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-03-2015 (Thu)

15.16370

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2015 (Wed)

15.16220

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-03-2015 (Tue)

15.15950

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-03-2015 (Mon)

15.15690

NAV Diff is +0.008 from Previous Day

0.05% Up

20-03-2015 (Fri)

15.14890

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-03-2015 (Thu)

15.14620

NAV Diff is +0.0032 from Previous Day

0.02% Up

18-03-2015 (Wed)

15.14300

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-03-2015 (Tue)

15.14040

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-03-2015 (Mon)

15.13770

NAV Diff is +0.0079 from Previous Day

0.05% Up

13-03-2015 (Fri)

15.12980

No Difference

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